Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s) (1117379)
13 Agosto 2020 - 11:44AM
UK Regulatory
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist (MMS LN)
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist: Net Asset Value(s)
13-Aug-2020 / 11:44 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
DEALING DATE: 12-Aug-2020
NAV PER SHARE: EUR: 272.7863
NUMBER OF SHARES IN ISSUE: 743746
CODE: MMS LN
ISIN: LU1598689153
ISIN: LU1598689153
Category Code: NAV
TIDM: MMS LN
Sequence No.: 81750
EQS News ID: 1117379
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:44 ET (09:44 GMT)
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